| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AJ Other Intangible Assets | 6 560.00 | 6 560.00 | | 6 560.00 |
AR Technical installations, industrial equipment and tools | 78 000.00 | 35 533.00 | 42 467.00 | 78 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 196 936.00 | 50 093.00 | 146 843.00 | 196 936.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 16 406.00 | | 16 406.00 | 16 406.00 |
BZ Other receivables | 153 919.00 | | 153 919.00 | 153 919.00 |
CD Marketable securities | 70 029.00 | | 70 029.00 | 70 029.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 276 306.00 | | 276 306.00 | 276 306.00 |
CO Grand total (0 to V) | 473 242.00 | 50 093.00 | 423 149.00 | 473 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 370.00 | 9 857.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 21 513.00 | | 23 695.00 |
DL TOTAL (I) | 66 065.00 | 42 370.00 | | 66 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 180.00 | 121 303.00 | | 99 180.00 |
DW Advances and down payments received on current orders | 25 688.00 | | | 25 688.00 |
DX Trade payables and related accounts | 121 993.00 | 128 071.00 | | 121 993.00 |
DY Tax and social security liabilities | 6 975.00 | 9 945.00 | | 6 975.00 |
DZ Fixed asset liabilities and related accounts | 11 338.00 | 17 999.00 | | 11 338.00 |
EA Other liabilities | 91 907.00 | 101 907.00 | | 91 907.00 |
EC TOTAL (IV) | 357 084.00 | 379 226.00 | | 357 084.00 |
EE Grand total (I to V) | 423 149.00 | 421 596.00 | | 423 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 346 209.00 | |
FD Production sold - goods | | | 9 688.00 | |
FJ Net sales | | | 2 355 897.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 356 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 899.00 | |
FT Inventory change (goods) | | | -14 965.00 | |
FW Other purchases and external expenses | | | 46 872.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 21 458.00 | |
FZ Social Security Contributions | | | 4 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 325 826.00 | |
GG - OPERATING RESULT (I - II) | | | 30 182.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 381.00 | 24.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -346.00 | | 1 381.00 |
HK Income tax | 3 937.00 | 2 891.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 424.00 | 2 463 215.00 | | 2 357 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 729.00 | 2 441 702.00 | | 2 333 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | 21 513.00 | | 23 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 493.00 | 9 600.00 | | 40 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 933.00 | 9 600.00 | | 33 933.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 121 993.00 | 121 993.00 | | 121 993.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 907.00 | 91 907.00 | | 91 907.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 124 867.00 | 48 532.00 | 71 582.00 | 124 867.00 |
VS Prepaid expenses | 171 072.00 | 171 072.00 | | 171 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 448.00 | 171 072.00 | 2 376.00 | 173 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 084.00 | 280 749.00 | 71 582.00 | 357 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
